SIKRING NORD A/S — Credit Rating and Financial Key Figures

CVR number: 30071840
Havnen 16, 9300 Sæby

Company information

Official name
SIKRING NORD A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About SIKRING NORD A/S

SIKRING NORD A/S (CVR number: 30071840) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 5588.4 kDKK, while net earnings were 4462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIKRING NORD A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 534.028 874.837 922.287 962.8811 218.62
EBIT4 296.095 258.234 508.084 320.305 588.40
Net earnings3 424.294 156.243 676.213 885.244 462.90
Shareholders equity total4 848.005 659.255 435.469 320.707 506.96
Balance sheet total (assets)7 795.828 292.336 465.6511 239.3810 652.55
Net debt-3 806.99-3 964.07-3 648.16-5 272.97-6 252.79
Profitability
EBIT-%
ROA63.6 %66.6 %63.7 %55.2 %52.3 %
ROE79.0 %79.1 %66.3 %52.7 %53.0 %
ROI99.7 %96.3 %80.1 %65.6 %67.5 %
Economic value added (EVA)3 153.003 844.503 196.953 077.183 881.48
Solvency
Equity ratio62.2 %68.2 %84.1 %84.3 %73.6 %
Gearing8.8 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.65.05.33.8
Current ratio2.32.75.24.83.3
Cash and cash equivalents3 806.994 462.583 653.485 300.826 252.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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